行情中心升级到1.1版! 官方博客
持有 潞安环能(601699)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1002910易方达供给改革混合670,972,729.00  39,820,340.00    8.49
2515220国泰中证煤炭ETF245,334,769.95  14,559,927.00    5.42
3001832易方达瑞恒混合211,627,743.50  12,559,510.00    5.66
4010340易方达高质量严选三年持有混合205,106,625.00  12,172,500.00    1.77
5510500南方中证500ETF184,933,754.45  10,975,297.00    0.31
6110025易方达资源行业混合152,610,888.10  9,057,026.00    9.51
7161032富国中证煤炭指数分级147,291,865.45  8,741,357.00    5.10
8519212万家宏观择时多策略混合127,113,030.00  7,543,800.00    7.04
9519133海富通改革驱动混合123,277,970.00  7,316,200.00    1.21
10005821万家新机遇龙头企业混合114,367,504.65  6,787,389.00    3.24
11004814中欧红利优享灵活配置混合A112,582,415.65  6,681,449.00    4.31
12004815中欧红利优享灵活配置混合C112,582,415.65  6,681,449.00    4.31
13001373易方达新丝路混合104,018,200.95  6,173,187.00    2.73
14000729建信中小盘先锋股票94,779,649.25  5,624,905.00    2.25
15240022华宝资源优选混合70,601,820.15  4,190,019.00    3.56
16000756建信潜力新蓝筹股票70,182,794.35  4,165,151.00    2.70
17519191万家新利灵活配置混合67,907,909.55  4,030,143.00    6.90
18519185万家精选混合65,428,550.00  3,883,000.00    7.01
19519195万家品质混合59,883,215.00  3,553,900.00    1.56
20161724招商中证煤炭等权指数分级57,070,966.85  3,387,001.00    3.00
21010386华安汇嘉精选混合C53,316,770.00  3,164,200.00    2.11
22010385华安汇嘉精选混合A53,316,770.00  3,164,200.00    2.11
23530005建信优化配置混合52,187,820.00  3,097,200.00    2.16
24160527博时研究优选混合A50,548,820.50  2,999,930.00    2.80
25160528博时研究优选混合C50,548,820.50  2,999,930.00    2.80
26960010工银核心价值混合H47,144,615.00  2,797,900.00    1.06
27481001工银核心价值混合A47,144,615.00  2,797,900.00    1.06
28502000西部利得中证500指数增强(LOF)A46,851,930.50  2,780,530.00    2.02
29009300西部利得中证500指数增强(LOF)C46,851,930.50  2,780,530.00    2.02
30000478建信中证500指数增强A46,538,015.00  2,761,900.00    0.90
31005633建信中证500指数增强C46,538,015.00  2,761,900.00    0.90
32007794申万菱信中证500指数优选增强C45,692,482.00  2,711,720.00    1.67
33003986申万菱信中证500指数优选增强A45,692,482.00  2,711,720.00    1.67
34168204中融中证煤炭指数分级42,605,730.50  2,528,530.00    4.96
35007130中庚小盘价值股票40,402,930.00  2,397,800.00    0.53
36000547建信健康民生混合37,685,025.00  2,236,500.00    1.46
37510180华安上证180ETF35,128,880.00  2,084,800.00    0.18
38519003海富通收益增长混合30,791,690.00  1,827,400.00    1.02
39008418惠升惠泽混合A30,441,210.00  1,806,600.00    2.10
40008419惠升惠泽混合C30,441,210.00  1,806,600.00    2.10
41001382易方达国企改革混合28,559,065.00  1,694,900.00    6.37
42159922嘉实中证500ETF25,945,630.00  1,539,800.00    0.31
43501059西部利得国企红利指数增强(LOF)A24,263,561.90  1,439,974.00    2.17
44009439西部利得国企红利指数增强(LOF)C24,263,561.90  1,439,974.00    2.17
45630011华商主题精选混合23,948,905.00  1,421,300.00    6.99
46590003中邮核心优势混合21,357,375.00  1,267,500.00    1.12
47260112景顺长城能源基建混合20,696,855.00  1,228,300.00    0.87
48008140汇添富绝对收益定开混合C18,258,660.00  1,083,600.00    0.24
49000762汇添富绝对收益定开混合A18,258,660.00  1,083,600.00    0.24
50519196万家新兴蓝筹混合17,987,375.00  1,067,500.00    1.43
51165313建信优势动力混合(LOF)15,997,390.00  949,400.00    3.76
52008177建信高股息主题股票15,547,495.00  922,700.00    1.38
53003293易方达科瑞灵活配置混合13,928,210.00  826,600.00    0.44
54004641万家量化睿选混合13,621,540.00  808,400.00    0.95
55512500华夏中证500ETF13,033,475.00  773,500.00    0.31
56003624创金合信资源主题精选股票A12,789,756.60  759,036.00    1.94
57003625创金合信资源主题精选股票C12,789,756.60  759,036.00    1.94
58000006西部利得量化成长混合12,352,735.00  733,100.00    0.74
59000592建信改革红利股票11,933,170.00  708,200.00    1.11
60530001建信恒久价值混合11,637,958.00  690,680.00    1.07
61240005华宝多策略增长混合11,222,100.00  666,000.00    0.98
62519975长信量化中小盘股票10,258,280.00  608,800.00    1.50
63006022富国大盘价值量化精选混合10,194,250.00  605,000.00    2.08
64006594博道中证500增强C9,245,595.00  548,700.00  </